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Oracle 1z1-961 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Payments & Bank Reconciliation | 20% | - Execute Payment Process Request - Set up payments for disbursement - Explain bank reconciliations - Customize payment formats - Void payments and payment security |
| Topic 2: Reporting & Reconciliation | 12% | - Use Oracle Transactional Business Intelligence (OTBI) - Run Payables to Ledger Reconciliation Report - Use Business Intelligence Publisher (BIP) reports |
| Topic 3: Functional Setup Manager & System Configuration | 20% | - Configure Business Units - Configure Payables common setups - Describe Functional Setup Manager |
| Topic 4: Expenses Management | 15% | - Process and approve expense reports - Set up expense reporting - Audit expense reports - Manage corporate cards |
| Topic 5: Tax, Accounting & Period Close | 8% | - Execute 1099 reporting - Process income tax and withholding tax - Demonstrate Payables accounting concepts - Explain period close process |
| Topic 6: Invoicing & Supplier Management | 25% | - Manage supplier information - Create and process invoices - Approve invoices - Explain Integrated Imaging Solution |
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